Services on a Continuing Basis. Subject to the overall supervision of the Board of Trustees of the Trust, the Administrator will perform the following services on a regular basis which would be daily, weekly or as otherwise appropriate: A) perform the services in Exhibit 1 attached; and B) such additional services as may be agreed upon by the Fund and the Administrator.
Appears in 7 contracts
Samples: Administration Agreement (Brookfield Investment Funds), Administration Agreement (Brookfield Investment Funds), Administration Agreement (Brookfield Investment Funds)
Services on a Continuing Basis. Subject to the overall supervision of the Board of Trustees Directors of the TrustFund, the Administrator will perform the following services on a regular basis which would be daily, weekly or as otherwise appropriate:
A) perform the services in Exhibit 1 attached; and
B) such additional services as may be agreed upon by the Fund and the Administrator.
Appears in 6 contracts
Samples: Administration Agreement (Oaktree Diversified Income Fund Inc.), Administration Agreement (Oaktree Diversified Income Fund Inc.), Administration Agreement (Brookfield Real Assets Income Fund Inc.)
Services on a Continuing Basis. Subject to the overall supervision of the Board of Trustees of the Trust, the Administrator will perform the following services on a regular basis which would be daily, weekly or as otherwise appropriate:
A) perform the services in Exhibit 1 attached; and
B) such additional services as may be agreed upon by the Fund and the Administrator.
Appears in 5 contracts
Samples: Administration Agreement (Brookfield Investment Funds), Administration Agreement (Brookfield Investment Funds), Administration Agreement (Brookfield Investment Funds)
Services on a Continuing Basis. Subject to the overall supervision of the Board of Trustees of the TrustCompany, the Administrator will perform the following services on a regular basis which would be daily, weekly or as otherwise appropriate:
A) perform the services in Exhibit 1 2 attached; and
B) such additional services as may be agreed upon by the Fund Funds and the Administrator.
Appears in 3 contracts
Samples: Administration Agreement (Tocqueville Trust), Administration Agreement (Tocqueville Trust), Administration Agreement (Tocqueville Trust)
Services on a Continuing Basis. Subject to the overall supervision of the Board of Trustees Directors of the TrustFund, the Administrator will perform the following services on a regular basis which would be daily, weekly or as otherwise appropriate:
(A) perform the services in Exhibit 1 A attached; and
(B) such additional services as may be agreed upon by the Fund and the Administrator.
Appears in 2 contracts
Samples: Administration Agreement (Brookfield Infrastructure Income Fund Inc.), Administration Agreement (Brookfield Infrastructure Income Fund Inc.)
Services on a Continuing Basis. Subject to the overall supervision of the Board of Trustees of the TrustTrust (the “Board”), the Administrator will perform the following services on a regular basis which would be daily, weekly or as otherwise appropriate:
A) perform the services in Exhibit 1 2 attached; and
B) such additional services as may be agreed upon by the Fund Funds and the Administrator. The Administrator agrees to provide the Funds with general office facilities and the services of persons necessary to perform the supervisory, administrative, and clerical functions as are needed to effectively operate the Funds and perform the services listed in Exhibit 2.
Appears in 1 contract
Services on a Continuing Basis. Subject to the overall supervision of the Board of Trustees Directors of the TrustFund, the Administrator will perform the following services on a regular basis which would be daily, weekly or as otherwise appropriate:
(A) perform the services in Exhibit 1 attached; and
(B) such additional services as may be agreed upon by the Fund and the Administrator.
Appears in 1 contract
Samples: Administration Agreement (Center Coast Brookfield MLP & Energy Infrastructure Fund)
